FXA : Institutional Ownership for Invesco Currencyshares Australian Dollar Trust

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Get Institutions for :

Invesco Currencyshares Australian Dollar Trust (FXA)

$64.36

0.16 (0.25%) as of 4:30 Wed 5/1

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

300,479

% of shares held :

13.66%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

148,583

% of shares held change :

6.75%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

$63.02

Last Quarter's Ending Price :

$67.52

Last Quarter's Average Price :

$64.46

Change from last quarter's

avg. price to the last closing :

0.10 (0.15%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	5	82,417	27.43%
	Increased Positions :	3	90,846	30.23%
	Unchanged Positions :	6	5,141	1.71%
	Decreased Positions :	6	-24,376	-8.11%
	Closed Positions :	2	-304	-0.1%
	Guru Positions :	0		0%

Page 1 of 1

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
Cresset Asset Management LLC	330	-	2023-12-31	75,212	$5,078,000	-2,217
ROYAL BANK OF CANADA	3414	-	2023-12-31	9,852	$665,000	-51
WELLS FARGO & CO/MN	3937	-	2023-12-31	2,683	$181,000	-4,728
CITADEL ADVISORS LLC	4684	-	2023-12-31	1,527	$103,000	-12,718
UBS Group AG	5199	-	2023-12-31	866	$58,000	-565

5 Records found

Page 1 of 1

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